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REGISTERED NUMBER: 14566680 (England and Wales)















Unaudited Financial Statements

for the Period 3 January 2023 to 31 January 2024

for

THW Ltd

THW Ltd (Registered number: 14566680)






Contents of the Financial Statements
for the Period 3 January 2023 to 31 January 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


THW Ltd

Company Information
for the Period 3 January 2023 to 31 January 2024







DIRECTOR: Mr T H Waters





REGISTERED OFFICE: 1 Kendal Road
Stockton-On-Tees
TS18 4PU





REGISTERED NUMBER: 14566680 (England and Wales)





ACCOUNTANTS: APC Accountancy
Chartered Accountants
Queens Court Business Centre
Newport Road
Middlesbrough
TS1 5EH

THW Ltd (Registered number: 14566680)

Balance Sheet
31 January 2024

Notes £    £   
FIXED ASSETS
Tangible assets 4 4,306

CURRENT ASSETS
Cash at bank 79,565

CREDITORS
Amounts falling due within one year 5 20,265
NET CURRENT ASSETS 59,300
TOTAL ASSETS LESS CURRENT
LIABILITIES

63,606

PROVISIONS FOR LIABILITIES 6 934
NET ASSETS 62,672

RESERVES
Retained earnings 62,672
62,672

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 21 February 2024 and were signed by:





Mr T H Waters - Director


THW Ltd (Registered number: 14566680)

Notes to the Financial Statements
for the Period 3 January 2023 to 31 January 2024

1. STATUTORY INFORMATION

THW Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment loss.

Financial instruments
A financial asset or a financial liability is recognised only when the entity becomes a party to the contractual
provisions of the instrument. Basic financial instruments are initially recognised at the transaction price, unless the arrangement constitutes a financing transaction, where it is recognised at the present value of the future payments discounted at a market rate of interest for a similar debt instrument. Debt instruments are subsequently measured at amortised cost.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 1 .

THW Ltd (Registered number: 14566680)

Notes to the Financial Statements - continued
for the Period 3 January 2023 to 31 January 2024

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 5,167
At 31 January 2024 5,167
DEPRECIATION
Charge for period 861
At 31 January 2024 861
NET BOOK VALUE
At 31 January 2024 4,306

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 18,450
Other creditors 1,815
20,265

6. PROVISIONS FOR LIABILITIES
£   
Deferred tax 934

Deferred
tax
£   
Movement in the year 934
Balance at 31 January 2024 934

7. RELATED PARTY DISCLOSURES

As at 31 January 2024 the company owed it's director £686.

8. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mr T H Waters.